COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$48.1M
3
+$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$626K 0.01%
83,000
-150
702
$626K 0.01%
8,574
-146
703
$626K 0.01%
31,311
+2
704
$625K 0.01%
6,000
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705
$624K 0.01%
17,443
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706
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9,645
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707
$621K 0.01%
4,619
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708
$617K 0.01%
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709
$616K 0.01%
21,802
-70
710
$616K 0.01%
4,009
+2,499
711
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24,365
+374
712
$613K 0.01%
13,134
-6
713
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9,670
+16
714
$612K 0.01%
8,811
+37
715
$612K 0.01%
32,602
+32
716
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6,610
+32
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$608K 0.01%
24,689
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718
$606K 0.01%
8,399
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719
$604K 0.01%
27,794
-62
720
$601K 0.01%
15,655
+12
721
$601K 0.01%
7,462
+7
722
$600K 0.01%
8,193
+31
723
$598K 0.01%
15,315
+14
724
$596K 0.01%
16,259
+30
725
$595K 0.01%
8,118
-32
27 28
29
30 31